History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.112 | 7,390,040 | +0 | 0.04% | 827,684 |
| 2025-10-13 | 2025-10-09 | 0.135 | 7,390,040 | +0 | 0.04% | 997,655 |
| 2025-10-10 | 2025-10-08 | 0.111 | 7,390,040 | +180,000 | 0.04% | 820,294 |
| 2025-09-25 | 2025-09-23 | 0.057 | 7,210,040 | +1,000,000 | 0.04% | 410,972 |
| 2025-09-10 | 2025-09-08 | 0.064 | 6,210,040 | -22,000 | 0.03% | 397,443 |
| 2025-09-05 | 2025-09-03 | 0.063 | 6,232,040 | +22,000 | 0.03% | 392,619 |
| 2025-08-19 | 2025-08-15 | 0.067 | 6,210,040 | -20,000 | 0.03% | 416,073 |
| 2025-07-23 | 2025-07-21 | 0.063 | 6,230,040 | -100,000 | 0.03% | 392,493 |
| 2025-05-19 | 2025-05-15 | 0.044 | 6,330,040 | +100,000 | 0.04% | 278,522 |
| 2025-04-15 | 2025-04-11 | 0.043 | 6,230,040 | +8,000 | 0.03% | 267,892 |
| 2025-02-11 | 2025-02-07 | 0.047 | 6,222,040 | -188,000 | 0.03% | 292,436 |
| 2025-01-13 | 2025-01-09 | 0.043 | 6,410,040 | +200,000 | 0.04% | 275,632 |
| 2024-12-17 | 2024-12-13 | 0.048 | 6,210,040 | +104,000 | 0.03% | 298,082 |
| 2024-11-06 | 2024-11-04 | 0.057 | 6,106,040 | +84,000 | 0.03% | 348,044 |
| 2024-10-10 | 2024-10-08 | 0.061 | 6,022,040 | -20,000 | 0.03% | 367,344 |
| 2024-10-09 | 2024-10-07 | 0.073 | 6,042,040 | +6,000 | 0.03% | 441,069 |
| 2024-09-12 | 2024-09-10 | 0.047 | 6,036,040 | +300,000 | 0.03% | 283,694 |
| 2024-09-04 | 2024-09-02 | 0.053 | 5,736,040 | +100,000 | 0.03% | 304,010 |
| 2024-07-25 | 2024-07-23 | 0.057 | 5,636,040 | +100,000 | 0.03% | 321,254 |
| 2024-07-12 | 2024-07-10 | 0.060 | 5,536,040 | +100,000 | 0.03% | 332,162 |
| 2024-07-11 | 2024-07-09 | 0.065 | 5,436,040 | +100,000 | 0.03% | 353,343 |
| 2024-07-09 | 2024-07-05 | 0.069 | 5,336,040 | +100,000 | 0.03% | 368,187 |
| 2024-07-05 | 2024-07-03 | 0.069 | 5,236,040 | +106,000 | 0.03% | 361,287 |
| 2024-07-03 | 2024-06-28 | 0.071 | 5,130,040 | +22,000 | 0.03% | 364,233 |
| 2024-06-24 | 2024-06-20 | 0.070 | 5,108,040 | +40 | 0.03% | 357,563 |
| 2024-06-13 | 2024-06-11 | 0.071 | 5,108,000 | +20,000 | 0.03% | 362,668 |
| 2024-01-23 | 2024-01-19 | 0.052 | 5,088,000 | +72,000 | 0.03% | 264,576 |
| 2023-11-08 | 2023-11-06 | 0.062 | 5,016,000 | +300,000 | 0.03% | 310,992 |
| 2023-10-17 | 2023-10-13 | 0.060 | 4,716,000 | +30,000 | 0.03% | 282,960 |
| 2023-10-11 | 2023-10-09 | 0.065 | 4,686,000 | +20,000 | 0.03% | 304,590 |
| 2023-10-09 | 2023-10-05 | 0.062 | 4,666,000 | +40,000 | 0.03% | 289,292 |
| 2023-10-06 | 2023-10-04 | 0.059 | 4,626,000 | +110,000 | 0.03% | 272,934 |
| 2023-10-05 | 2023-10-03 | 0.061 | 4,516,000 | +462,000 | 0.03% | 275,476 |
| 2023-09-29 | 2023-09-27 | 0.065 | 4,054,000 | +1,622,000 | 0.02% | 263,510 |
| 2023-09-06 | 2023-09-04 | 0.070 | 2,432,000 | +116,000 | 0.01% | 170,240 |
| 2023-08-30 | 2023-08-28 | 0.067 | 2,316,000 | +480,000 | 0.01% | 155,172 |
| 2023-08-22 | 2023-08-18 | 0.069 | 1,836,000 | +82,000 | 0.01% | 126,684 |
| 2023-08-21 | 2023-08-17 | 0.065 | 1,754,000 | +458,000 | 0.01% | 114,010 |
| 2023-08-15 | 2023-08-11 | 0.070 | 1,296,000 | +30,000 | 0.01% | 90,720 |
| 2023-07-12 | 2023-07-10 | 0.076 | 1,266,000 | -86,000 | 0.01% | 96,216 |
| 2023-06-28 | 2023-06-26 | 0.057 | 1,352,000 | +50,000 | 0.01% | 77,064 |
| 2023-06-02 | 2023-05-31 | 0.057 | 1,302,000 | +50,000 | 0.01% | 74,214 |
| 2023-05-30 | 2023-05-25 | 0.064 | 1,252,000 | +52,000 | 0.01% | 80,128 |
| 2023-05-18 | 2023-05-16 | 0.064 | 1,200,000 | +48,000 | 0.01% | 76,800 |
| 2023-04-27 | 2023-04-25 | 0.066 | 1,152,000 | -294,000 | 0.01% | 76,032 |
| 2023-04-26 | 2023-04-24 | 0.069 | 1,446,000 | +276,000 | 0.01% | 99,774 |
| 2023-04-24 | 2023-04-20 | 0.077 | 1,170,000 | +86,000 | 0.01% | 90,090 |
| 2023-04-18 | 2023-04-14 | 0.076 | 1,084,000 | +18,000 | 0.01% | 82,384 |
| 2023-03-16 | 2023-03-14 | 0.072 | 1,066,000 | +20,000 | 0.01% | 76,752 |
| 2023-03-14 | 2023-03-10 | 0.067 | 1,046,000 | +50,000 | 0.01% | 70,082 |
| 2023-03-07 | 2023-03-03 | 0.073 | 996,000 | -4,018,000 | 0.01% | 72,708 |
| 2023-03-06 | 2023-03-02 | 0.071 | 5,014,000 | +4,018,000 | 0.03% | 355,994 |
| 2023-03-03 | 2023-03-01 | 0.075 | 996,000 | +50,000 | 0.01% | 74,700 |
| 2023-02-24 | 2023-02-22 | 0.074 | 946,000 | +150,000 | 0.01% | 70,004 |
| 2023-02-21 | 2023-02-17 | 0.077 | 796,000 | +50,000 | 0.00% | 61,292 |
| 2023-02-20 | 2023-02-16 | 0.078 | 746,000 | +50,000 | 0.00% | 58,188 |
| 2023-02-03 | 2023-02-01 | 0.092 | 696,000 | -1,826,000 | 0.00% | 64,032 |
| 2022-12-29 | 2022-12-23 | 0.074 | 2,522,000 | +454,000 | 0.01% | 186,628 |
| 2022-10-05 | 2022-09-30 | 0.055 | 2,068,000 | +2,000 | 0.01% | 113,740 |
| 2022-07-25 | 2022-07-21 | 0.067 | 2,066,000 | +22,000 | 0.01% | 138,422 |
| 2022-06-15 | 2022-06-13 | 0.070 | 2,044,000 | +148,000 | 0.01% | 143,080 |
| 2022-03-17 | 2022-03-15 | 0.076 | 1,896,000 | +200,000 | 0.01% | 144,096 |
| 2022-02-24 | 2022-02-22 | 0.085 | 1,696,000 | +300,000 | 0.01% | 144,160 |
| 2022-02-17 | 2022-02-15 | 0.085 | 1,396,000 | +200,000 | 0.01% | 118,660 |
| 2022-02-16 | 2022-02-14 | 0.088 | 1,196,000 | +200,000 | 0.01% | 105,248 |
| 2021-12-28 | 2021-12-22 | 0.080 | 996,000 | -8,000 | 0.01% | 79,680 |
| 2021-12-15 | 2021-12-13 | 0.080 | 1,004,000 | +8,000 | 0.01% | 80,320 |
| 2021-12-01 | 2021-11-29 | 0.083 | 996,000 | +200,000 | 0.01% | 82,668 |
| 2021-11-11 | 2021-11-09 | 0.094 | 796,000 | +100,000 | 0.00% | 74,824 |
| 2021-10-20 | 2021-10-18 | 0.100 | 696,000 | -50,000 | 0.00% | 69,600 |
| 2021-10-18 | 2021-10-12 | 0.094 | 746,000 | +150,000 | 0.00% | 70,124 |
| 2021-09-17 | 2021-09-15 | 0.145 | 596,000 | -100,000 | 0.00% | 86,420 |
| 2021-08-18 | 2021-08-16 | 0.125 | 696,000 | +100,000 | 0.00% | 87,000 |
| 2021-08-04 | 2021-08-02 | 0.127 | 596,000 | +6,000 | 0.00% | 75,692 |
| 2021-05-12 | 2021-05-10 | 0.180 | 590,000 | -62,000 | 0.00% | 106,200 |
| 2021-05-10 | 2021-05-06 | 0.154 | 652,000 | +10,000 | 0.00% | 100,408 |
| 2021-03-30 | 2021-03-26 | 0.117 | 642,000 | +100,000 | 0.00% | 75,114 |
| 2021-03-25 | 2021-03-23 | 0.123 | 542,000 | -40,000 | 0.00% | 66,666 |
| 2021-03-12 | 2021-03-10 | 0.128 | 582,000 | +100,000 | 0.00% | 74,496 |
| 2021-03-04 | 2021-03-02 | 0.127 | 482,000 | +30,000 | 0.00% | 61,214 |
| 2021-02-26 | 2021-02-24 | 0.174 | 452,000 | +32,000 | 0.00% | 78,648 |
| 2021-02-22 | 2021-02-18 | 0.141 | 420,000 | -754,000 | 0.00% | 59,220 |
| 2021-02-19 | 2021-02-17 | 0.137 | 1,174,000 | +770,000 | 0.01% | 160,838 |
| 2021-01-06 | 2021-01-04 | 0.086 | 404,000 | +40,000 | 0.00% | 34,744 |
| 2020-12-11 | 2020-12-09 | 0.083 | 364,000 | -24,000 | 0.00% | 30,212 |
| 2020-12-10 | 2020-12-08 | 0.088 | 388,000 | +24,000 | 0.00% | 34,144 |
| 2020-08-24 | 2020-08-20 | 0.051 | 364,000 | -140,000 | 0.00% | 18,564 |
| 2020-08-20 | 2020-08-18 | 0.050 | 504,000 | +140,000 | 0.00% | 25,200 |
| 2018-02-14 | 2018-02-12 | 0.089 | 364,000 | -436,000 | 0.00% | 32,396 |
| 2017-12-19 | 2017-12-15 | 0.094 | 800,000 | +2,000 | 0.00% | 75,200 |
| 2017-09-06 | 2017-09-04 | 0.134 | 798,000 | -100,000 | 0.00% | 106,932 |
| 2017-08-18 | 2017-08-16 | 0.150 | 898,000 | +134,000 | 0.01% | 134,700 |
| 2017-08-14 | 2017-08-10 | 0.160 | 764,000 | +100,000 | 0.00% | 122,240 |
| 2017-08-10 | 2017-08-08 | 0.169 | 664,000 | +300,000 | 0.00% | 112,216 |
| 2017-04-11 | 2017-04-07 | 0.120 | 364,000 | +32,000 | 0.00% | 43,680 |
| 2016-12-01 | 2016-11-29 | 0.164 | 332,000 | +26,000 | 0.00% | 54,448 |
| 2016-11-30 | 2016-11-28 | 0.170 | 306,000 | -54,000 | 0.00% | 52,020 |
| 2016-03-14 | 2016-03-10 | 0.129 | 360,000 | -688,000 | 0.00% | 46,440 |
| 2016-02-29 | 2016-02-25 | 0.127 | 1,048,000 | +20,000 | 0.01% | 133,096 |
| 2015-06-29 | 2015-06-25 | 0.290 | 1,028,000 | +688,000 | 0.01% | 298,120 |
| 2015-06-05 | 2015-06-03 | 0.335 | 340,000 | +6,000 | 0.00% | 113,900 |
| 2015-06-03 | 2015-06-01 | 0.345 | 334,000 | +22,000 | 0.00% | 115,230 |
| 2015-06-02 | 2015-05-29 | 0.355 | 312,000 | -78,000 | 0.00% | 110,760 |
| 2015-05-20 | 2015-05-18 | 0.325 | 390,000 | +48,000 | 0.00% | 126,750 |
| 2015-05-13 | 2015-05-11 | 0.335 | 342,000 | -50,000 | 0.00% | 114,570 |
| 2015-05-05 | 2015-04-30 | 0.310 | 392,000 | +50,000 | 0.00% | 121,520 |
| 2015-04-27 | 2015-04-23 | 0.335 | 342,000 | +52,000 | 0.00% | 114,570 |
| 2015-04-24 | 2015-04-22 | 0.355 | 290,000 | -42,000 | 0.00% | 102,950 |
| 2015-04-21 | 2015-04-17 | 0.360 | 332,000 | +108,000 | 0.00% | 119,520 |
| 2015-04-15 | 2015-04-13 | 0.350 | 224,000 | +4,000 | 0.00% | 78,400 |
| 2015-04-14 | 2015-04-10 | 0.275 | 220,000 | +96,000 | 0.00% | 60,500 |
| 2015-04-13 | 2015-04-09 | 0.295 | 124,000 | +124,000 | 0.00% | 36,580 |
| 2014-09-12 | 2014-09-10 | 0.172 | 0 | -48,000 | ||
| 2014-08-13 | 2014-08-11 | 0.187 | 48,000 | -110,000 | 0.00% | 8,976 |
| 2014-07-30 | 2014-07-28 | 0.155 | 158,000 | +110,000 | 0.00% | 24,490 |
| 2014-07-29 | 2014-07-25 | 0.151 | 48,000 | +48,000 | 0.00% | 7,248 |
| 2014-07-24 | 2014-07-22 | 0.127 | 0 | -272,000 | ||
| 2014-07-23 | 2014-07-21 | 0.128 | 272,000 | -228,000 | 0.00% | 34,816 |
| 2014-07-22 | 2014-07-18 | 0.128 | 500,000 | +500,000 | 0.00% | 64,000 |
| 2014-03-04 | 2014-02-28 | 0.176 | 0 | -88,000 | ||
| 2012-01-26 | 2012-01-19 | 0.440 | 88,000 | -104,000 | 0.00% | 38,720 |
| 2012-01-18 | 2012-01-16 | 0.420 | 192,000 | +8,000 | 0.00% | 80,640 |
| 2012-01-17 | 2012-01-13 | 0.450 | 184,000 | -8,000 | 0.00% | 82,800 |
| 2012-01-06 | 2012-01-04 | 0.445 | 192,000 | +104,000 | 0.00% | 85,440 |
| 2012-01-04 | 2011-12-30 | 0.460 | 88,000 | -100,000 | 0.00% | 40,480 |
| 2011-12-15 | 2011-12-13 | 0.445 | 188,000 | +100,000 | 0.00% | 83,660 |
| 2011-03-08 | 2011-03-04 | 0.580 | 88,000 | +88,000 | 0.00% | 51,040 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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